Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.5B
| $111M | 0.02% |
1,021,177
-211,301
| -17% | -$23M |
|
577
Sarepta Therapeutics
SRPT
$1.82B
| $111M | 0.02% |
969,288
+211,216
| +28% | +$24.2M |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $111M | 0.02% |
1,044,759
+113,248
| +12% | +$12M |
|
579
STMicroelectronics
STM
$24.8B
| $110M | 0.02% |
2,201,305
-109,578
| -5% | -$5.48M |
|
580
Labcorp
LH
$23B
| $109M | 0.02% |
527,440
+284,618
| +117% | +$59M |
|
581
Best Buy
BBY
$15.2B
| $109M | 0.02% |
1,328,260
-370,849
| -22% | -$30.4M |
|
582
Seagate
STX
$47.1B
| $109M | 0.02% |
1,759,123
+9,242
| +0.5% | +$572K |
|
583
Delta Air Lines
DAL
$39B
| $109M | 0.02% |
2,288,219
+384,656
| +20% | +$18.3M |
|
|
AEL
584
DELISTED
American Equity Investment Life Holding Company
AEL
| $109M | 0.02% |
2,086,661
+254,555
| +14% | +$13.3M |
|
|
XYZ
585
Block Inc
XYZ
$47B
| $108M | 0.02% |
1,624,224
-412,003
| -20% | -$27.4M |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $108M | 0.02% |
1,983,170
-55,805
| -3% | -$3.04M |
|
587
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $108M | 0.02% |
2,619,917
-264,833
| -9% | -$10.9M |
|
588
JD.com
JD
$49.8B
| $107M | 0.02% |
3,148,926
-653,361
| -17% | -$22.3M |
|
589
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $107M | 0.02% |
4,357,438
+227,880
| +6% | +$5.61M |
|
590
News Corp Class A
NWSA
$17.2B
| $107M | 0.02% |
5,478,046
-49,812
| -0.9% | -$971K |
|
591
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $107M | 0.02% |
2,171,754
-1,562,706
| -42% | -$76.9M |
|
592
Atmos Energy
ATO
$26.2B
| $106M | 0.02% |
914,502
+72,696
| +9% | +$8.46M |
|
593
Restaurant Brands International
QSR
$20.9B
| $106M | 0.02% |
1,370,276
+1,012,315
| +283% | +$78.5M |
|
594
Take-Two Interactive
TTWO
$46.3B
| $106M | 0.02% |
719,597
+120,831
| +20% | +$17.8M |
|
595
Winnebago Industries
WGO
$928M
| $106M | 0.02% |
1,587,674
+127,851
| +9% | +$8.53M |
|
|
FOCS
596
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $106M | 0.02% |
2,013,564
+935,215
| +87% | +$49.1M |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $106M | 0.02% |
1,578,717
-32,208
| -2% | -$2.15M |
|
598
CubeSmart
CUBE
$9.17B
| $105M | 0.02% |
2,355,922
-127,143
| -5% | -$5.68M |
|
599
Fomento Económico Mexicano
FMX
$33.4B
| $104M | 0.02% |
941,855
-52,667
| -5% | -$5.84M |
|
600
Garmin
GRMN
$45.3B
| $104M | 0.02% |
997,912
+96,475
| +11% | +$10.1M |
|